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Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$64.5B
AUM Growth
+$228M
Cap. Flow
+$271M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$517M
2
MCK icon
McKesson
MCK
+$385M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$251M
4
HCA icon
HCA Healthcare
HCA
+$215M
5
AMD icon
Advanced Micro Devices
AMD
+$184M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$522M
2
AMAT icon
Applied Materials
AMAT
+$262M
3
TMUS icon
T-Mobile US
TMUS
+$176M
4
BKNG icon
Booking.com
BKNG
+$161M
5
TSM icon
TSMC
TSM
+$135M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 15.18%
3 Financials 14.2%
4 Consumer Discretionary 12.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
201
Hasbro
HAS
$13.2B
$30.3M 0.05%
339,496
-155,325
-31% -$15.1M
GDDY icon
202
GoDaddy
GDDY
$11.5B
$29.2M 0.05%
418,800
-17,957
-4% -$1.39M
SYF icon
203
Synchrony
SYF
$25.6B
$29M 0.05%
593,856
-33,989
-5% -$1.65M
BBY icon
204
Best Buy
BBY
$17.3B
$28.8M 0.04%
272,608
-274,891
-50% -$30.9M
VNO icon
205
Vornado Realty Trust
VNO
$7.38B
$28.5M 0.04%
677,801
+166,922
+33% +$7.19M
MO icon
206
Altria Group
MO
$114B
$28.5M 0.04%
625,176
-724,959
-54% -$35M
T icon
207
AT&T
T
$163B
$28.3M 0.04%
1,384,858
+257,484
+23% +$5.41M
IT icon
208
Gartner
IT
$11.7B
$28.1M 0.04%
92,433
+10,306
+13% +$2.99M
COR icon
209
Cencora
COR
$61.2B
$27.5M 0.04%
230,613
-6,181
-3% -$743K
WY icon
210
Weyerhaeuser
WY
$18.4B
$27.3M 0.04%
767,990
-98,831
-11% -$3.46M
PSTH
211
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$27.3M 0.04%
+1,383,787
New +$28.1M
BIDU icon
212
Baidu
BIDU
$37.2B
$26.8M 0.04%
174,313
-198,024
-53% -$32.5M
ISRG icon
213
Intuitive Surgical
ISRG
$134B
$26.2M 0.04%
78,945
+6,423
+9% +$2.16M
CMI icon
214
Cummins
CMI
$88.7B
$25.9M 0.04%
115,335
-6,594
-5% -$1.55M
VRRM icon
215
Verra Mobility
VRRM
$744M
$25.9M 0.04%
1,718,580
+222,555
+15% +$3.4M
AMP icon
216
Ameriprise Financial
AMP
$48.8B
$25.6M 0.04%
96,947
-5,531
-5% -$1.45M
MANH icon
217
Manhattan Associates
MANH
$11.4B
$25.2M 0.04%
164,624
-3,268
-2% -$510K
LBTYA icon
218
Liberty Global Class A
LBTYA
$3.6B
$25.2M 0.04%
845,197
-1,352
-0.2% -$37.5K
NEE.PRO
219
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$24.7M 0.04%
422,443
+15,136
+4% +$910K
THC icon
220
Tenet Healthcare
THC
$21.1B
$24.5M 0.04%
368,178
-632
-0.2% -$44.8K
ZG icon
221
Zillow
ZG
$7.63B
$24.3M 0.04%
274,508
-52,649
-16% -$5.37M
NOMD icon
222
Nomad Foods
NOMD
$1.68B
$23.3M 0.04%
845,690
+92,731
+12% +$2.52M
SIRI icon
223
SiriusXM
SIRI
$10.1B
$23.3M 0.04%
382,104
+22,640
+6% +$1.42M
ZBRA icon
224
Zebra Technologies
ZBRA
$17.8B
$23.2M 0.04%
45,051
+31,482
+232% +$17.5M
ALLY icon
225
Ally Financial
ALLY
$13.3B
$23.2M 0.04%
453,738
-26,278
-5% -$1.36M
7 8
9
10 11

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WMSA
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PMEF
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Putnam Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Putnam Investments held 855 positions worth $64.5B, up 0.35% from $64.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q3 2021 filing shows 82 new, 279 increased, 360 reduced and 75 closed positions. Its largest new stake was Moderna: 246,453 shares worth $94.8M. The largest sale was Eli Lilly, an estimated $522M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2021 buy was Moderna: 246,453 shares worth $94.8M.
  • Putnam Investments added most to Intuit in Q3 2021, an estimated $517M increase.
  • Putnam Investments's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $522M.
  • Putnam Investments fully exited Qualtrics International Inc. Class A Common Stock in Q3 2021, selling an estimated $41.2M.
  • Putnam Investments's ten largest holdings make up 25% of its $64.5B portfolio in Q3 2021.
  • Putnam Investments opened 82 new positions and closed 75 in Q3 2021.
  • Putnam Investments's portfolio value rose 0.35% quarter-over-quarter to $64.5B.

Based on Putnam Investments's 13F filing for Q3 2021, filed 15 Nov 2021.